Advisory Research’s Trinity Capital TRIN Stock Holding History

Advisory Research’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,833	Closed	-$276K	–	474
2023 Q3	$276K	Sell	19,833 -2,054	-9%	-$29.8K	0.04%	389
2023 Q2	$290K	Sell	21,887 -2,354	-10%	-$29.5K	0.04%	378
2023 Q1	$309K	Sell	24,241 -1,568	-6%	-$20.5K	0.05%	288
2022 Q4	$282K	Sell	25,809 -29,488	-53%	-$343K	0.03%	307
2022 Q3	$693K	Buy	55,297 +934	+2%	+$13.8K	0.07%	198
2022 Q2	$787K	Buy	54,363 +664	+1%	+$10.9K	0.08%	183
2022 Q1	$1.04M	Sell	53,699 -3,235	-6%	-$57.8K	0.08%	179
2021 Q4	$1M	Buy	56,934 +2,560	+5%	+$42.5K	0.08%	195
2021 Q3	$875K	Buy	54,374 +8,245	+18%	+$126K	0.06%	211
2021 Q2	$668K	Buy	46,129 +14,215	+45%	+$208K	0.04%	244
2021 Q1	$476K	Buy	+31,914	New	+$472K	0.03%	266

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisory Research's TRIN Position: Q4 2023 in Review

Advisory Research sold out of Trinity Capital (TRIN) in Q4 2023, closing a stake of 19,833 shares — an estimated $276K sold.

Advisory Research first reported a position in TRIN in Q1 2021 and held it in 11 quarters. The position peaked at $1.04M in Q1 2022. 84 funds tracked by Wall St. Rank hold TRIN as of Q4 2023.

Advisory Research reported no remaining Trinity Capital position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 19,833 Trinity Capital shares in Q4 2023, an estimated $276K.
Advisory Research first reported a position in Trinity Capital in Q1 2021 and held it in 11 quarters.
Advisory Research's Trinity Capital position peaked at $1.04M in Q1 2022.
84 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.